Sponsored

The Analysis of BOURNE LENT ASSET MANAGEMENT INC's Holdings & P&L

Currently, BOURNE LENT ASSET MANAGEMENT INC holds 63 types of securities in its portfolio with a total value $272.0M. In the most recent quarter, they have increased their positions in NVDA (+8.5K shares, valued at $1.5M), MKSI (+929 shares, valued at $213.5K), BK (+1.7K shares, valued at $201.7K); decreased their positions in MSFT (-1.7K shares, valued at $642.2K), N/A (-1.5K shares, valued at $435.7K), N/A (-1.2K shares, valued at $350.0K); initiated new positions in MKSI (+929 shares, valued at $213.5K), BK (+1.7K shares, valued at $201.7K).

1M P&L

+14.7M+6.52%

3M P&L

+16.4M+7.30%

HY P&L

+6.7M+2.88%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics32.5M

15.2%

2Software - Infrastructure28.1M

13.1%

3Drug Manufacturers - General19.8M

9.2%

Top Industries by Stock Count

1Drug Manufacturers - General6 stocks

10.0%

2Medical Devices4 stocks

6.7%

3Semiconductors4 stocks

6.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC128.1K shares-0.44%2026-03-312026-04-17

ALPHABET INC ALPHABET INC102.5K shares-1.18%2026-03-312026-04-17

ALPHABET INC ALPHABET INC97.4K shares-1.53%2026-03-312026-04-17

MSFT MICROSOFT CORP71.7K shares-2.36%2026-03-312026-04-17

IDXX IDEXX LABS INC31.1K shares0.00%2026-03-312026-04-17

PWR QUANTA SVCS INC27.8K shares0.00%2026-03-312026-04-17

ADBE ADOBE INC59.3K shares-1.84%2026-03-312026-04-17

ISRG INTUITIVE SURGICAL INC26.7K shares0.85%2026-03-312026-04-17

Sponsored

CSCO CISCO SYS INC107.7K shares-1.16%2026-03-312026-04-17

BMY BRISTOL-MYERS SQUIBB CO127.8K shares-0.16%2026-03-312026-04-17

AMZN AMAZON COM INC26.6K shares0.00%2026-03-312026-04-17

PAYX PAYCHEX INC53.6K shares-0.95%2026-03-312026-04-17

SYM SYMBOTIC INC87.5K shares-1.24%2026-03-312026-04-17

ENB ENBRIDGE INC85.5K shares-0.30%2026-03-312026-04-17

QCOM QUALCOMM INC33.9K shares-1.06%2026-03-312026-04-17

NVDA NVIDIA CORPORATION24.3K shares53.42%2026-03-312026-04-17

Sponsored

LLY ELI LILLY & CO3.9K shares-0.26%2026-03-312026-04-17

JNJ JOHNSON & JOHNSON14.2K shares1.07%2026-03-312026-04-17

LHX L3HARRIS TECHNOLOGIES INC9.9K shares0.00%2026-03-312026-04-17

AMGN AMGEN INC9.7K shares0.00%2026-03-312026-04-17

BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2026-03-312026-04-17

UPS UNITED PARCEL SVCS INC25.8K shares0.00%2026-03-312026-04-17

NTR NUTRIEN LTD33.3K shares0.12%2026-03-312026-04-17

MA MASTERCARD INCORPORATED5.0K shares0.00%2026-03-312026-04-17

Sponsored

V VISA INC7.8K shares-3.32%2026-03-312026-04-17

TSLA TESLA INC6.3K shares0.00%2026-03-312026-04-17

BKNG BOOKING HOLDINGS INC450 shares0.00%2026-03-312026-04-17

PLTR PALANTIR TECHNOLOGIES INC10.3K shares0.00%2026-03-312026-04-17

PACB PACIFIC BIOSCIENCES CALIF IN951.1K shares-1.65%2026-03-312026-04-17

SLB SLB LIMITED23.4K shares0.00%2026-03-312026-04-17

XOM EXXON MOBIL CORP6.6K shares0.00%2026-03-312026-04-17

T AT&T INC36.4K shares-0.82%2026-03-312026-04-17

Sponsored

PFE PFIZER INC37.3K shares0.00%2026-03-312026-04-17

PEP PEPSICO INC6.4K shares0.00%2026-03-312026-04-17

PEG PUBLIC SVC ENTERPRISE GROUP11.1K shares0.00%2026-03-312026-04-17

LOW LOWES COS INC3.5K shares0.00%2026-03-312026-04-17

BSX BOSTON SCIENTIFIC CORP12.6K shares-12.65%2026-03-312026-04-17

CNP CENTERPOINT ENERGY INC16.8K shares0.00%2026-03-312026-04-17

GLD SPDR GOLD TR1.6K shares-22.44%2026-03-312026-04-17

EME EMCOR GROUP INC736 shares0.00%2026-03-312026-04-17

Sponsored

EOG EOG RES INC3.8K shares0.00%2026-03-312026-04-17

MERCK & CO INC MERCK & CO INC4.4K shares-6.44%2026-03-312026-04-17

GILD GILEAD SCIENCES INC3.5K shares0.00%2026-03-312026-04-17

MCHP MICROCHIP TECHNOLOGY INC.7.4K shares0.00%2026-03-312026-04-17

TROW PRICE T ROWE GROUP INC5.1K shares0.00%2026-03-312026-04-17

JPM JPMORGAN CHASE & CO1.6K shares0.00%2026-03-312026-04-17

INTC INTEL CORP9.5K shares0.00%2026-03-312026-04-17

LFUS LITTELFUSE INC1.2K shares0.00%2026-03-312026-04-17

Sponsored

TMP TOMPKINS FINL CORP4.7K shares0.00%2026-03-312026-04-17

HD HOME DEPOT INC1.1K shares-3.51%2026-03-312026-04-17

SO SOUTHERN CO3.7K shares0.00%2026-03-312026-04-17

CAT CATERPILLAR INC500 shares-19.09%2026-03-312026-04-17

BA BOEING CO1.8K shares0.00%2026-03-312026-04-17

RIO RIO TINTO PLC3.4K shares0.00%2026-03-312026-04-17

VZ VERIZON COMMUNICATIONS INC6.3K shares0.00%2026-03-312026-04-17

PG PROCTER & GAMBLE CO1.9K shares0.00%2026-03-312026-04-17

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.1K shares0.00%2026-03-312026-04-17

ABT ABBOTT LABORATORIES2.2K shares0.00%2026-03-312026-04-17

NEM NEWMONT CORP2.1K shares0.00%2026-03-312026-04-17

SYK STRYKER CORPORATION684 shares-22.62%2026-03-312026-04-17

ILMN ILLUMINA INC1.8K shares0.00%2026-03-312026-04-17

MKSI MKS INC.929 sharesnew addition2026-03-312026-04-17

BK BANK NEW YORK MELLON CORP1.7K sharesnew addition2026-03-312026-04-17

AAPL

APPLE INC

-0.44%

Shares128.1K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

-1.18%

Shares102.5K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

-1.53%

Shares97.4K

Event2026-03-31

Filed2026-04-17

MSFT

MICROSOFT CORP

-2.36%

Shares71.7K

Event2026-03-31

Filed2026-04-17

IDXX

IDEXX LABS INC

0.00%

Shares31.1K

Event2026-03-31

Filed2026-04-17

PWR

QUANTA SVCS INC

0.00%

Shares27.8K

Event2026-03-31

Filed2026-04-17

ADBE

ADOBE INC

-1.84%

Shares59.3K

Event2026-03-31

Filed2026-04-17

ISRG

INTUITIVE SURGICAL INC

0.85%

Shares26.7K

Event2026-03-31

Filed2026-04-17

CSCO

CISCO SYS INC

-1.16%

Shares107.7K

Event2026-03-31

Filed2026-04-17

BMY

BRISTOL-MYERS SQUIBB CO

-0.16%

Shares127.8K

Event2026-03-31

Filed2026-04-17

AMZN

AMAZON COM INC

0.00%

Shares26.6K

Event2026-03-31

Filed2026-04-17

PAYX

PAYCHEX INC

-0.95%

Shares53.6K

Event2026-03-31

Filed2026-04-17

SYM

SYMBOTIC INC

-1.24%

Shares87.5K

Event2026-03-31

Filed2026-04-17

ENB

ENBRIDGE INC

-0.30%

Shares85.5K

Event2026-03-31

Filed2026-04-17

QCOM

QUALCOMM INC

-1.06%

Shares33.9K

Event2026-03-31

Filed2026-04-17

NVDA

NVIDIA CORPORATION

53.42%

Shares24.3K

Event2026-03-31

Filed2026-04-17

LLY

ELI LILLY & CO

-0.26%

Shares3.9K

Event2026-03-31

Filed2026-04-17

JNJ

JOHNSON & JOHNSON

1.07%

Shares14.2K

Event2026-03-31

Filed2026-04-17

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares9.9K

Event2026-03-31

Filed2026-04-17

AMGN

AMGEN INC

0.00%

Shares9.7K

Event2026-03-31

Filed2026-04-17

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares4

Event2026-03-31

Filed2026-04-17

UPS

UNITED PARCEL SVCS INC

0.00%

Shares25.8K

Event2026-03-31

Filed2026-04-17

NTR

NUTRIEN LTD

0.12%

Shares33.3K

Event2026-03-31

Filed2026-04-17

MASTERCARD INCORPORATED

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-17

VISA INC

-3.32%

Shares7.8K

Event2026-03-31

Filed2026-04-17

TSLA

TESLA INC

0.00%

Shares6.3K

Event2026-03-31

Filed2026-04-17

BKNG

BOOKING HOLDINGS INC

0.00%

Shares450

Event2026-03-31

Filed2026-04-17

PLTR

PALANTIR TECHNOLOGIES INC

0.00%

Shares10.3K

Event2026-03-31

Filed2026-04-17

PACB

PACIFIC BIOSCIENCES CALIF IN

-1.65%

Shares951.1K

Event2026-03-31

Filed2026-04-17

SLB

SLB LIMITED

0.00%

Shares23.4K

Event2026-03-31

Filed2026-04-17

XOM

EXXON MOBIL CORP

0.00%

Shares6.6K

Event2026-03-31

Filed2026-04-17

AT&T INC

-0.82%

Shares36.4K

Event2026-03-31

Filed2026-04-17

PFE

PFIZER INC

0.00%

Shares37.3K

Event2026-03-31

Filed2026-04-17

PEP

PEPSICO INC

0.00%

Shares6.4K

Event2026-03-31

Filed2026-04-17

PEG

PUBLIC SVC ENTERPRISE GROUP

0.00%

Shares11.1K

Event2026-03-31

Filed2026-04-17

LOW

LOWES COS INC

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-17

BSX

BOSTON SCIENTIFIC CORP

-12.65%

Shares12.6K

Event2026-03-31

Filed2026-04-17

CNP

CENTERPOINT ENERGY INC

0.00%

Shares16.8K

Event2026-03-31

Filed2026-04-17

GLD

SPDR GOLD TR

-22.44%

Shares1.6K

Event2026-03-31

Filed2026-04-17

EME

EMCOR GROUP INC

0.00%

Shares736

Event2026-03-31

Filed2026-04-17

EOG

EOG RES INC

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-17

MERCK & CO INC

-6.44%

Shares4.4K

Event2026-03-31

Filed2026-04-17

GILD

GILEAD SCIENCES INC

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-17

MCHP

MICROCHIP TECHNOLOGY INC.

0.00%

Shares7.4K

Event2026-03-31

Filed2026-04-17

TROW

PRICE T ROWE GROUP INC

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-17

JPM

JPMORGAN CHASE & CO

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-17

INTC

INTEL CORP

0.00%

Shares9.5K

Event2026-03-31

Filed2026-04-17

LFUS

LITTELFUSE INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-17

TMP

TOMPKINS FINL CORP

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-17

HOME DEPOT INC

-3.51%

Shares1.1K

Event2026-03-31

Filed2026-04-17

SOUTHERN CO

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-17

CAT

CATERPILLAR INC

-19.09%

Shares500

Event2026-03-31

Filed2026-04-17

BOEING CO

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-17

RIO

RIO TINTO PLC

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-17

VERIZON COMMUNICATIONS INC

0.00%

Shares6.3K

Event2026-03-31

Filed2026-04-17

PROCTER & GAMBLE CO

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-17

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-17

ABT

ABBOTT LABORATORIES

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-17

NEM

NEWMONT CORP

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-17

SYK

STRYKER CORPORATION

-22.62%

Shares684

Event2026-03-31

Filed2026-04-17

ILMN

ILLUMINA INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-17

MKSI

MKS INC.

New

Shares929

Event2026-03-31

Filed2026-04-17

BANK NEW YORK MELLON CORP

New

Shares1.7K

Event2026-03-31

Filed2026-04-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available